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Premier Bank, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$9,704,0001,270
Interest expense: Domestic office deposits$6,490,0001,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,758,000402
Interest Expense:Demand notes, US treasury & other$1,275,0001,126
Interest Expense: Subordinated notes and debenture$181,000198
2006-06-30 (YTD Data)Rank
Total interest expense$6,166,0001,268
Interest expense: Domestic office deposits$4,053,0001,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,277,000370
Interest Expense:Demand notes, US treasury & other$716,0001,266
Interest Expense: Subordinated notes and debenture$120,000197
2006-03-31 (YTD Data)Rank
Total interest expense$2,922,0001,279
Interest expense: Domestic office deposits$1,855,0001,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$661,000343
Interest Expense:Demand notes, US treasury & other$346,0001,278
Interest Expense: Subordinated notes and debenture$60,000196
2005-12-31 (YTD Data)Rank
Total interest expense$8,833,0001,283
Interest expense: Domestic office deposits$6,355,0001,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$980,000482
Interest Expense:Demand notes, US treasury & other$1,439,0001,146
Interest Expense: Subordinated notes and debenture$59,000235
2005-09-30 (YTD Data)Rank
Total interest expense$6,295,0001,272
Interest expense: Domestic office deposits$4,617,0001,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$631,000498
Interest Expense:Demand notes, US treasury & other$1,029,0001,171
Interest Expense: Subordinated notes and debenture$18,000245
2005-06-30 (YTD Data)Rank
Total interest expense$4,009,0001,247
Interest expense: Domestic office deposits$2,886,0001,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$484,000433
Interest Expense:Demand notes, US treasury & other$621,0001,235
Interest Expense: Subordinated notes and debenture$18,000232
2005-03-31 (YTD Data)Rank
Total interest expense$1,941,0001,218
Interest expense: Domestic office deposits$1,406,0001,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000418
Interest Expense:Demand notes, US treasury & other$289,0001,266
Interest Expense: Subordinated notes and debenture$18,000228
2004-12-31 (YTD Data)Rank
Total interest expense$6,512,0001,260
Interest expense: Domestic office deposits$4,773,0001,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$506,000442
Interest Expense:Demand notes, US treasury & other$1,177,0001,169
Interest Expense: Subordinated notes and debenture$56,000243
2004-09-30 (YTD Data)Rank
Total interest expense$4,599,0001,308
Interest expense: Domestic office deposits$3,341,0001,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$377,000419
Interest Expense:Demand notes, US treasury & other$881,0001,167
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,020,0001,310
Interest expense: Domestic office deposits$2,188,0001,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$247,000398
Interest Expense:Demand notes, US treasury & other$585,0001,158
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,541,0001,293
Interest expense: Domestic office deposits$1,124,0001,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000391
Interest Expense:Demand notes, US treasury & other$293,0001,172
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,308,0002,618
Interest expense: Domestic office deposits$2,318,0003,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,154
Interest Expense:Demand notes, US treasury & other$908,0001,420
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,491,0004,161
Interest expense: Domestic office deposits$1,060,0004,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,249
Interest Expense:Demand notes, US treasury & other$419,0001,961
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,567,000725
Interest expense: Domestic office deposits$5,068,000729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,292
Interest Expense:Demand notes, US treasury & other$1,434,000642
Interest Expense: Subordinated notes and debenture$32,000211
2003-03-31 (YTD Data)Rank
Total interest expense$3,348,000728
Interest expense: Domestic office deposits$2,603,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,333
Interest Expense:Demand notes, US treasury & other$712,000648
Interest Expense: Subordinated notes and debenture$18,000206
2002-12-31 (YTD Data)Rank
Total interest expense$15,265,000735
Interest expense: Domestic office deposits$12,798,000697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,057
Interest Expense:Demand notes, US treasury & other$2,161,000795
Interest Expense: Subordinated notes and debenture$172,000177
2001-12-31 (YTD Data)Rank
Total interest expense$16,625,000965
Interest expense: Domestic office deposits$14,820,000917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$549,000744
Interest Expense:Demand notes, US treasury & other$1,144,0001,284
Interest Expense: Subordinated notes and debenture$112,000193
2000-12-31 (YTD Data)Rank
Total interest expense$15,294,0001,137
Interest expense: Domestic office deposits$12,854,0001,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,311,000434
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$129,000188
1999-12-31 (YTD Data)Rank
Total interest expense$11,420,0001,319
Interest expense: Domestic office deposits$8,822,0001,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,770,000462
Interest Expense:Demand notes, US treasury & other$722,0001,449
Interest Expense: Subordinated notes and debenture$106,000199
1998-12-31 (YTD Data)Rank
Total interest expense$8,923,0001,720
Interest expense: Domestic office deposits$7,449,0001,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$543,000822
Interest Expense:Demand notes, US treasury & other$813,0001,187
Interest Expense: Subordinated notes and debenture$118,000201
1997-12-31 (YTD Data)Rank
Total interest expense$7,531,0002,039
Interest expense: Domestic office deposits$5,912,0002,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,200,000569
Interest Expense:Demand notes, US treasury & other$300,0001,802
Interest Expense: Subordinated notes and debenture$119,000198
1996-12-31 (YTD Data)Rank
Total interest expense$5,543,0002,742
Interest expense: Domestic office deposits$4,588,0003,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$790,000742
Interest Expense:Demand notes, US treasury & other$165,0002,194
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,685,0003,969
Interest expense: Domestic office deposits$3,347,0004,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,0001,261
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,632,0006,522
Interest expense: Domestic office deposits$1,470,0006,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,581
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$937,0009,395
Interest expense: Domestic office deposits$934,0009,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$210,00013,693
Interest expense: Domestic office deposits$210,00013,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.